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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$460M
AUM Growth
-$92.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$79.9M 17.35%
419,608
-13,390
-3% -$2.83M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.5M 10.32%
952,222
+71,390
+8% +$4.25M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.9M 8.02%
143,219
+2,191
+2% +$668K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33M 7.16%
1,583,328
+150,154
+10% +$4.13M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.8M 6.26%
712,151
+38,342
+6% +$1.88M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$24.9M 5.42%
+210,313
New +$29M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.3M 5.27%
875,990
-246
-0% -$7.87K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 4.1%
+163,612
New +$18.6M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.9M 3.02%
957,460
+272,398
+40% +$6.46M
MCD icon
10
McDonald's
MCD
$188B
$4.54M 0.98%
27,428
-3
-0% -$591
UPS icon
11
United Parcel Service
UPS
$97.6B
$4.49M 0.97%
48,012
+752
+2% +$77.9K
ABBV icon
12
AbbVie
ABBV
$458B
$4.4M 0.96%
57,737
-142
-0.2% -$12.1K
IBM icon
13
IBM
IBM
$202B
$4.15M 0.9%
39,091
+3,903
+11% +$494K
GIS icon
14
General Mills
GIS
$19.2B
$4.02M 0.87%
76,251
-434
-0.6% -$22.9K
PFE icon
15
Pfizer
PFE
$140B
$3.71M 0.81%
119,831
+19,313
+19% +$658K
INTC icon
16
Intel
INTC
$466B
$3.49M 0.76%
64,429
+5,391
+9% +$319K
PSA icon
17
Public Storage
PSA
$60.2B
$3.4M 0.74%
17,137
+10
+0.1% +$2.14K
GSK icon
18
GSK
GSK
$103B
$3.35M 0.73%
70,678
+790
+1% +$42.1K
T icon
19
AT&T
T
$165B
$3.23M 0.7%
146,710
-99
-0.1% -$2.71K
SO icon
20
Southern Company
SO
$110B
$3.2M 0.69%
59,074
+3,742
+7% +$237K
CSCO icon
21
Cisco
CSCO
$450B
$3.07M 0.67%
78,063
+9,496
+14% +$417K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.94M 0.64%
18,664
-300
-2% -$49.3K
EXR icon
23
Extra Space Storage
EXR
$31.2B
$2.91M 0.63%
30,382
– –
D icon
24
Dominion Energy
D
$62.5B
$2.9M 0.63%
40,177
-356
-0.9% -$29.1K
DUK icon
25
Duke Energy
DUK
$102B
$2.83M 0.62%
35,037
+31
+0.1% +$2.85K
1
2 3 4 5

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WWM
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Bell Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Bank held 165 positions worth $460M, down 17% from $553M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank deployed $28.9M of net new capital in Q1 2020, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 210,313 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $29.4M trimmed.

  • Bell Bank's largest Q1 2020 buy was iShares S&P 100 ETF: 210,313 shares worth $24.9M.
  • Bell Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $6.46M increase.
  • Bell Bank's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $29.4M.
  • Bell Bank fully exited Conagra Brands in Q1 2020, selling an estimated $2.26M.
  • Bell Bank's ten largest holdings make up 68% of its $460M portfolio in Q1 2020.
  • Bell Bank opened 8 new positions and closed 21 in Q1 2020.
  • Bell Bank's portfolio value fell 17% quarter-over-quarter to $460M.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.